BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.2M
3
+$10.1M
4
AMAT icon
Applied Materials
AMAT
+$8.22M
5
SYY icon
Sysco
SYY
+$8.11M

Top Sells

1
+$33.7M
2
+$26.7M
3
+$23.6M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
MA icon
Mastercard
MA
+$19.8M

Sector Composition

1 Technology 18.2%
2 Financials 15.86%
3 Healthcare 12.99%
4 Consumer Discretionary 10.93%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.5M 0.12%
96,068
+10,709
202
$15.5M 0.12%
541,570
-64,472
203
$15.5M 0.12%
215,317
-36,271
204
$15.4M 0.12%
336,494
-39,110
205
$15.4M 0.12%
328,268
-169,753
206
$15.4M 0.12%
130,673
-20,924
207
$15.3M 0.12%
477,715
+231,028
208
$15.2M 0.12%
136,502
-53,867
209
$15.1M 0.12%
300,681
-32,566
210
$15M 0.11%
373,340
-44,573
211
$15M 0.11%
87,881
-6,193
212
$15M 0.11%
855,912
-45,677
213
$14.9M 0.11%
244,480
-27,663
214
$14.9M 0.11%
92,293
-1,259
215
$14.8M 0.11%
190,043
+19,800
216
$14.7M 0.11%
151,986
-11,370
217
$14.3M 0.11%
354,820
+179,554
218
$14.2M 0.11%
115,190
+23,425
219
$14.1M 0.11%
516,625
-420,902
220
$14M 0.11%
130,030
-8,154
221
$14M 0.11%
195,000
-149,229
222
$14M 0.11%
138,884
-7,705
223
$13.9M 0.11%
93,189
+23,810
224
$13.9M 0.11%
140,830
-7,412
225
$13.8M 0.11%
85,106
-41,800
7 8
9
10 11